Joint Stock Company Kaspi.kz (KSPI)
NASDAQ: KSPI · Real-Time Price · USD
103.83
-2.34 (-2.20%)
Nov 21, 2024, 4:00 PM EST - Market closed
KSPI Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 972,121 | 841,351 | 585,026 | 431,914 | 260,964 | 193,790 | Upgrade
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| Depreciation & Amortization | 28,924 | 26,318 | 17,445 | - | 9,588 | 7,489 | Upgrade
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| Other Operating Activities | 98,738 | -46,478 | 36,034 | 34,694 | 7,304 | 14,548 | Upgrade
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| Change in Other Net Operating Assets | -358,983 | 289,934 | 370,083 | -391,961 | 336,029 | 86,980 | Upgrade
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| Operating Cash Flow | 731,611 | 1,106,128 | 1,020,984 | 70,351 | 617,729 | 296,347 | Upgrade
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| Operating Cash Flow Growth | -32.59% | 8.34% | 1351.27% | -88.61% | 108.45% | 731.10% | Upgrade
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| Capital Expenditures | -71,672 | -50,257 | -59,468 | -24,901 | -18,189 | -16,932 | Upgrade
|
| Sale of Property, Plant & Equipment | 339 | 221 | 528 | 383 | 694 | 556 | Upgrade
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| Cash Acquisitions | -24,232 | -29,052 | - | -5,110 | -662 | - | Upgrade
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| Divestitures | - | - | - | 4,500 | - | - | Upgrade
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| Investment in Securities | 71,489 | -139,272 | -428,221 | 314,876 | -346,554 | -84,749 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -11,730 | Upgrade
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| Investing Cash Flow | -24,076 | -218,360 | -487,161 | 289,748 | -364,711 | -112,855 | Upgrade
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| Long-Term Debt Repaid | - | -46,561 | - | -10,371 | - | -11,368 | Upgrade
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| Net Debt Issued (Repaid) | -51,195 | -46,561 | - | -10,371 | - | -11,368 | Upgrade
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| Repurchase of Common Stock | -18,321 | -60,703 | -63,672 | - | - | - | Upgrade
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| Common Dividends Paid | -645,607 | -560,132 | -210,102 | -340,362 | -175,368 | -97,697 | Upgrade
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| Dividends Paid | -645,607 | -560,132 | -210,102 | -340,362 | -175,368 | -97,697 | Upgrade
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| Other Financing Activities | -8,371 | -8,574 | -2,137 | -1,847 | -2,125 | -3,175 | Upgrade
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| Financing Cash Flow | -723,494 | -675,970 | -275,911 | -352,580 | -177,493 | -112,240 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,922 | -6,692 | 15,347 | 4,174 | 15,744 | -583 | Upgrade
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| Net Cash Flow | -21,881 | 205,106 | 273,259 | 11,693 | 91,269 | 70,669 | Upgrade
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| Free Cash Flow | 659,939 | 1,055,871 | 961,516 | 45,450 | 599,540 | 279,415 | Upgrade
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| Free Cash Flow Growth | -35.12% | 9.81% | 2015.55% | -92.42% | 114.57% | 1032.79% | Upgrade
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| Free Cash Flow Margin | 27.84% | 55.50% | 75.76% | 5.13% | 99.45% | 54.37% | Upgrade
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| Free Cash Flow Per Share | 3441.43 | 5497.54 | 4956.49 | 233.87 | 3094.94 | 1480.35 | Upgrade
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| Cash Interest Paid | 563,267 | 454,502 | 257,030 | 161,369 | 129,255 | 112,661 | Upgrade
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| Cash Income Tax Paid | 201,983 | 181,784 | 133,422 | 85,121 | 55,775 | 41,634 | Upgrade
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| Levered Free Cash Flow | -659,486 | -268,371 | -59,343 | -527,712 | 263,305 | 15,174 | Upgrade
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| Unlevered Free Cash Flow | -293,798 | 30,385 | 114,830 | -420,530 | 350,181 | 89,239 | Upgrade
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| Change in Net Working Capital | 1,386,311 | 897,236 | 487,233 | 853,779 | -61,751 | 124,846 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.